A detailed history of Orion Portfolio Solutions, LLC transactions in Ultrapar Holdings Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,200 shares of UGP stock, worth $57,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,200
Previous 22,509 1.37%
Holding current value
$57,498
Previous $88,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$3.81 - $4.44 $1,177 - $1,371
-309 Reduced 1.37%
22,200 $86,000
Q2 2024

Aug 13, 2024

SELL
$3.91 - $5.75 $4,293 - $6,313
-1,098 Reduced 4.65%
22,509 $88,000
Q1 2024

May 09, 2024

BUY
$5.4 - $6.33 $259 - $303
48 Added 0.2%
23,607 $135,000
Q4 2023

Feb 09, 2024

SELL
$3.47 - $5.5 $4,111 - $6,517
-1,185 Reduced 4.79%
23,559 $127,000
Q3 2023

Nov 01, 2023

SELL
$3.55 - $4.09 $5,594 - $6,445
-1,576 Reduced 5.99%
24,744 $90,000
Q2 2023

Aug 14, 2023

SELL
$2.75 - $3.93 $4,930 - $7,046
-1,793 Reduced 6.38%
26,320 $103,000
Q1 2023

Aug 30, 2023

BUY
$2.18 - $2.73 $3,908 - $4,894
1,793 Added 6.81%
28,113 $76,000
Q1 2023

May 15, 2023

BUY
$2.18 - $2.73 $61,286 - $76,748
28,113 New
28,113 $76,000

Others Institutions Holding UGP

About ULTRAPAR HOLDINGS INC


  • Ticker UGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 1,088,989,952
  • Market Cap $2.82B
  • Description
  • Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, ...
More about UGP
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